|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$65.32M
-3.42%
YoY
|
$67.64M
-14.61%
YoY
|
$79.20M
-8.07%
YoY
|
$86.16M
-11.24%
YoY
|
$97.07M
-20.74%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$43.93M
-24.06%
YoY
|
$57.85M
9.36%
YoY
|
$52.90M
16.31%
YoY
|
$45.48M
39.79%
YoY
|
$32.54M
18.74%
YoY
|
| Research & Development |
$106.7M
-18.81%
YoY
|
$131.5M
-19.6%
YoY
|
$163.5M
-0.61%
YoY
|
$164.5M
-5.51%
YoY
|
$174.1M
27.32%
YoY
|
| Depreciation & Amortization |
$4.586M
96.32%
YoY
|
$2.336M
-1.43%
YoY
|
$2.370M
-20.28%
YoY
|
$2.973M
-10.83%
YoY
|
$3.334M
-8.41%
YoY
|
| Operating Expenses |
$106.7M
-18.81%
YoY
|
$131.5M
-19.6%
YoY
|
$163.5M
-0.61%
YoY
|
$164.5M
-5.51%
YoY
|
$174.1M
27.32%
YoY
|
| Operating Profit |
-$85.35M
-29.86%
YoY
|
-$121.7M
-11.31%
YoY
|
-$137.2M
10.79%
YoY
|
-$123.8M
13.02%
YoY
|
-$109.6M
163.15%
YoY
|
| Interest Expense |
$1.800M
-53.88%
YoY
|
$3.903M
-24.18%
YoY
|
$5.148M
227.27%
YoY
|
$1.573M
-22.17%
YoY
|
$2.021M
-68.77%
YoY
|
| Other Income/Expense, Net |
$1.800M
-53.88%
YoY
|
$3.903M
-37.17%
YoY
|
$6.212M
275.12%
YoY
|
$1.656M
-16.95%
YoY
|
$1.994M
-69.88%
YoY
|
| Pretax Income |
-$83.55M
-29.07%
YoY
|
-$117.8M
-10.08%
YoY
|
-$131.0M
7.21%
YoY
|
-$122.2M
13.58%
YoY
|
-$107.6M
207.2%
YoY
|
| Income Tax |
-$1.660M
-4.76%
YoY
|
-$1.743M
-161.79%
YoY
|
$2.821M
-751.5%
YoY
|
-$433.0K
-98.49%
YoY
|
-$28.58M
-2587.64%
YoY
|
| Net Earnings |
-$81.89M
-29.43%
YoY
|
-$116.0M
-13.28%
YoY
|
-$133.8M
9.91%
YoY
|
-$121.8M
54.13%
YoY
|
-$79.00M
118.41%
YoY
|
| Basic Earnings Per Share |
-$3.84
-29.93%
YoY
|
-$5.48
-14.11%
YoY
|
-$6.38
7.95%
YoY
|
-$5.91
50.77%
YoY
|
-$3.92
116.57%
YoY
|
| Diluted Earnings Per Share |
-$3.84
-29.93%
YoY
|
-$5.48
-14.11%
YoY
|
-$6.38
7.95%
YoY
|
-$5.91
50.77%
YoY
|
-$3.92
116.57%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.34K
0.85%
YoY
|
21.16K
0.9%
YoY
|
20.97K
1.78%
YoY
|
20.60K
-99.9%
YoY
|
20.17M
1.16%
YoY
|
| Diluted Shares Outstanding |
21.34K
0.85%
YoY
|
21.16K
0.9%
YoY
|
20.97K
1.78%
YoY
|
20.60K
-99.9%
YoY
|
20.17M
1.16%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$17.16M
14.96%
YoY
|
$18.62M
9.76%
YoY
|
$15.13M
3.55%
YoY
|
$18.31M
1.91%
YoY
|
$14.93M
-12.48%
YoY
|
$16.96M
-5.8%
YoY
|
$14.61M
-22.84%
YoY
|
$17.97M
-4.88%
YoY
|
$17.05M
-4.16%
YoY
|
$18.00M
-23.67%
YoY
|
$18.93M
-6.83%
YoY
|
$18.89M
-3.01%
YoY
|
$17.80M
-4.92%
YoY
|
$23.59M
-14.7%
YoY
|
$20.32M
-13.82%
YoY
|
$19.48M
-9.92%
YoY
|
$18.72M
-7.03%
YoY
|
$27.65M
-12.9%
YoY
|
$23.58M
-0.23%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$9.009M
-29.87%
YoY
|
$9.702M
-29.09%
YoY
|
$9.997M
-25.47%
YoY
|
$11.39M
-20.0%
YoY
|
$12.85M
-22.23%
YoY
|
$13.68M
-0.85%
YoY
|
$13.41M
6.31%
YoY
|
$14.24M
3.32%
YoY
|
$16.52M
30.1%
YoY
|
$13.80M
9.79%
YoY
|
$12.62M
-2.41%
YoY
|
$13.78M
31.52%
YoY
|
$12.70M
33.53%
YoY
|
$12.57M
50.42%
YoY
|
$12.93M
52.52%
YoY
|
$10.48M
25.76%
YoY
|
$9.508M
28.83%
YoY
|
$8.356M
24.16%
YoY
|
| Research & Development |
$19.44M
-30.72%
YoY
|
$20.86M
-24.58%
YoY
|
$23.81M
-22.64%
YoY
|
$27.21M
-5.33%
YoY
|
$28.07M
-21.13%
YoY
|
$27.66M
-23.96%
YoY
|
$30.78M
-14.91%
YoY
|
$28.74M
-33.14%
YoY
|
$35.59M
-18.14%
YoY
|
$36.37M
-11.08%
YoY
|
$36.17M
3.95%
YoY
|
$42.99M
9.97%
YoY
|
$43.47M
3.28%
YoY
|
$40.90M
-15.75%
YoY
|
$34.80M
-28.91%
YoY
|
$39.09M
-16.82%
YoY
|
$42.09M
1.4%
YoY
|
$48.55M
32.41%
YoY
|
$48.95M
33.4%
YoY
|
| Depreciation & Amortization |
N/A
|
$1.230M
38.36%
YoY
|
$1.284M
168.06%
YoY
|
$1.210M
103.7%
YoY
|
$1.203M
93.72%
YoY
|
$889.0K
38.47%
YoY
|
$479.0K
-28.51%
YoY
|
$594.0K
-8.76%
YoY
|
$621.0K
15.0%
YoY
|
$642.0K
25.64%
YoY
|
$670.0K
2.29%
YoY
|
$651.0K
-9.08%
YoY
|
$540.0K
-34.31%
YoY
|
$511.0K
-34.49%
YoY
|
$655.0K
-18.73%
YoY
|
$716.0K
-12.47%
YoY
|
$822.0K
-2.14%
YoY
|
$780.0K
-10.34%
YoY
|
$806.0K
-10.44%
YoY
|
| Operating Expenses |
$19.44M
-30.72%
YoY
|
$20.86M
-24.58%
YoY
|
$33.51M
-24.63%
YoY
|
$27.21M
-5.33%
YoY
|
$28.07M
-21.13%
YoY
|
$27.66M
-23.96%
YoY
|
$44.46M
-11.01%
YoY
|
$28.74M
-48.31%
YoY
|
$35.59M
-18.14%
YoY
|
$36.37M
-11.08%
YoY
|
$49.96M
5.48%
YoY
|
$55.61M
42.25%
YoY
|
$43.47M
3.28%
YoY
|
$40.90M
-15.75%
YoY
|
$47.37M
-17.34%
YoY
|
$39.09M
-16.82%
YoY
|
$42.09M
1.4%
YoY
|
$48.55M
32.41%
YoY
|
$57.30M
32.0%
YoY
|
| Operating Profit |
-$11.85M
-51.68%
YoY
|
-$11.25M
-52.2%
YoY
|
N/A
|
-$18.89M
-21.88%
YoY
|
-$24.53M
-25.14%
YoY
|
-$23.54M
-32.51%
YoY
|
N/A
|
-$24.19M
-34.12%
YoY
|
-$32.77M
-16.95%
YoY
|
-$34.89M
16.24%
YoY
|
N/A
|
-$36.71M
12.82%
YoY
|
-$39.45M
16.56%
YoY
|
-$30.01M
-1.3%
YoY
|
N/A
|
-$32.54M
-3.86%
YoY
|
-$33.85M
13.96%
YoY
|
-$30.41M
147.25%
YoY
|
N/A
|
| Interest Expense |
N/A
|
-$661.0K
-178.97%
YoY
|
-$282.0K
-142.22%
YoY
|
$667.0K
-71.68%
YoY
|
$578.0K
-77.45%
YoY
|
$837.0K
-75.68%
YoY
|
$668.0K
-55.76%
YoY
|
$2.355M
26.0%
YoY
|
$2.563M
39.52%
YoY
|
$3.441M
246.53%
YoY
|
$1.510M
111.48%
YoY
|
$1.869M
375.57%
YoY
|
$1.837M
620.39%
YoY
|
$993.0K
284.88%
YoY
|
$714.0K
114.41%
YoY
|
$393.0K
-10.48%
YoY
|
$255.0K
-53.64%
YoY
|
$258.0K
-62.06%
YoY
|
$333.0K
-71.04%
YoY
|
| Other Income/Expense, Net |
-$1.232M
-313.15%
YoY
|
-$661.0K
-178.97%
YoY
|
N/A
|
$667.0K
-41.08%
YoY
|
$578.0K
-53.61%
YoY
|
$837.0K
-2.33%
YoY
|
N/A
|
$1.132M
-39.43%
YoY
|
$1.246M
-32.17%
YoY
|
$857.0K
-13.7%
YoY
|
N/A
|
$1.869M
375.57%
YoY
|
$1.837M
620.39%
YoY
|
$993.0K
284.88%
YoY
|
N/A
|
$393.0K
-10.48%
YoY
|
$255.0K
-53.21%
YoY
|
$258.0K
-61.89%
YoY
|
N/A
|
| Pretax Income |
-$13.08M
-45.37%
YoY
|
-$11.91M
-47.53%
YoY
|
-$18.67M
-36.04%
YoY
|
-$18.23M
-20.94%
YoY
|
-$23.95M
-24.02%
YoY
|
-$22.71M
-33.27%
YoY
|
-$29.19M
-1.13%
YoY
|
-$23.05M
-33.84%
YoY
|
-$31.52M
-16.2%
YoY
|
-$34.03M
17.26%
YoY
|
-$29.52M
12.1%
YoY
|
-$34.84M
8.39%
YoY
|
-$37.61M
11.97%
YoY
|
-$29.02M
-3.75%
YoY
|
-$26.33M
-21.14%
YoY
|
-$32.15M
-3.77%
YoY
|
-$33.59M
15.22%
YoY
|
-$30.15M
159.43%
YoY
|
-$33.39M
79.25%
YoY
|
| Income Tax |
$7.000K
-100.54%
YoY
|
$24.00K
-105.77%
YoY
|
$32.00K
-108.82%
YoY
|
$29.00K
-107.34%
YoY
|
-$1.305M
259.5%
YoY
|
-$416.0K
-33.12%
YoY
|
-$363.0K
-74.26%
YoY
|
-$395.0K
-109.36%
YoY
|
-$363.0K
-925.0%
YoY
|
-$622.0K
1729.41%
YoY
|
-$1.410M
-10171.43%
YoY
|
$4.221M
-1044.3%
YoY
|
$44.00K
N/A
|
-$34.00K
-5.56%
YoY
|
$14.00K
-100.16%
YoY
|
-$447.0K
-95.24%
YoY
|
$0.00
-100.0%
YoY
|
-$36.00K
-98.91%
YoY
|
-$8.795M
-182.12%
YoY
|
| Net Earnings |
-$13.09M
-42.19%
YoY
|
-$11.94M
-46.44%
YoY
|
-$18.70M
-35.12%
YoY
|
-$18.26M
-19.43%
YoY
|
-$22.64M
-27.32%
YoY
|
-$22.29M
-33.28%
YoY
|
-$28.82M
2.54%
YoY
|
-$22.66M
-42.0%
YoY
|
-$31.16M
-17.26%
YoY
|
-$33.41M
15.25%
YoY
|
-$28.11M
6.69%
YoY
|
-$39.07M
23.23%
YoY
|
-$37.66M
12.1%
YoY
|
-$28.99M
-3.75%
YoY
|
-$26.35M
7.11%
YoY
|
-$31.70M
31.95%
YoY
|
-$33.59M
52.38%
YoY
|
-$30.12M
261.61%
YoY
|
-$24.60M
-16.16%
YoY
|
| Basic Earnings Per Share |
-$0.45
-57.55%
YoY
|
-$0.42
-60.0%
YoY
|
N/A
|
-$0.85
-20.56%
YoY
|
-$1.06
-27.89%
YoY
|
-$1.05
-33.54%
YoY
|
N/A
|
-$1.07
-42.47%
YoY
|
-$1.47
-17.88%
YoY
|
-$1.58
13.67%
YoY
|
N/A
|
-$1.86
21.57%
YoY
|
-$1.79
9.82%
YoY
|
-$1.39
-6.08%
YoY
|
N/A
|
-$1.53
28.57%
YoY
|
-$1.63
49.54%
YoY
|
-$1.48
260.98%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$0.45
-57.55%
YoY
|
-$0.42
-60.0%
YoY
|
-$0.87
-36.02%
YoY
|
-$0.85
-20.56%
YoY
|
-$1.06
-27.89%
YoY
|
-$1.05
-33.54%
YoY
|
-$1.36
2.27%
YoY
|
-$1.07
-42.33%
YoY
|
-$1.47
-17.88%
YoY
|
-$1.58
13.67%
YoY
|
-$1.33
-100.0%
YoY
|
-$1.86
21.27%
YoY
|
-$1.79
9.82%
YoY
|
-$1.39
-6.08%
YoY
|
-$1.269M
4.34%
YoY
|
-$1.53
28.57%
YoY
|
-$1.63
49.54%
YoY
|
-$1.48
260.98%
YoY
|
-$1.217M
-16.78%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
29.02M
36.03%
YoY
|
28.86M
36.18%
YoY
|
21.38M
0.89%
YoY
|
21.38M
0.93%
YoY
|
21.33M
0.83%
YoY
|
21.19M
0.64%
YoY
|
21.19M
0.63%
YoY
|
21.18M
0.59%
YoY
|
21.16M
1.29%
YoY
|
21.06M
1.26%
YoY
|
21.06M
1.59%
YoY
|
21.06M
1.67%
YoY
|
20.89M
1.63%
YoY
|
20.80M
2.01%
YoY
|
20.72M
N/A
|
20.71M
2.52%
YoY
|
20.55M
1.88%
YoY
|
20.39M
1.47%
YoY
|
N/A
|
| Diluted Shares Outstanding |
29.04M
35.99%
YoY
|
28.75M
35.36%
YoY
|
N/A
|
21.38M
0.93%
YoY
|
21.36M
0.89%
YoY
|
21.24M
0.71%
YoY
|
N/A
|
21.18M
0.6%
YoY
|
21.17M
0.63%
YoY
|
21.09M
1.31%
YoY
|
N/A
|
21.05M
1.66%
YoY
|
21.04M
2.36%
YoY
|
20.82M
2.1%
YoY
|
N/A
|
20.71M
2.52%
YoY
|
20.55M
1.88%
YoY
|
20.39M
1.47%
YoY
|
N/A
|
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